Q2 2022 Holdings
Filed 2022-07-13 | 110 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 4,578 | 35.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.0K | 4,217 | 22.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $112.8K | 1,706,483 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $96.6K | 673,576 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $96.2K | 2,177,726 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $86.0K | 1,482,170 | 4.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $67.7K | 903,752 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.9K | 796,068 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $55.3K | 1,789,103 | 2.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $41.3K | 1,499,866 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.8K | 1,170,601 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.0K | 279,088 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 31,351 | 0.6% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $10.3K | 467,423 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.0K | 227,540 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.8K | 245,801 | 0.3% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $6.1K | 213,478 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,449 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7K | 39,766 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 99,528 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 55,729 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.3K | 47,293 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 31,022 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 66,704 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.1K | 83,974 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 50,950 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7K | 56,907 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5K | 109,259 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.1K | 71,209 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0K | 48,265 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9K | 46,434 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 9,216 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,117 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 7,014 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.5K | 14,233 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5K | 29,659 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.5K | 41,279 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 13,031 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4K | 6,064 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,296 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4K | 21,072 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4K | 26,673 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 16,320 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 28,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,177 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3K | 5,989 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.2K | 30,504 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1K | 40,921 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.1K | 22,161 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.0K | 15,103 | 0.1% |